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金葵树惠盈360D净值公告(2024年02月27日)
2024-02-27

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江门农商银行金葵树惠盈系列开放式净值型理财产品360D款(产品代码:07020820210813102)于2021813日成立,根据产品说明书相关条款约定,现将该理财产品的单位份额净值公布如下:

产品基本信息:

产品名称

银行业理财信息登记系统登记编码

成立日

到期日

期限(天)

产品类型

金葵树惠盈系列开放式净值型理财产品360D款

C1412721000044

2021-8-13

2099-12-31

开放式无固定期限

固定收益类

非保本浮动收益型

 

估值日产品净值如下:

估值日

单位份额净值/份额累计净值

申购价格/赎回价格

2024-02-27

1.081040

1.081040

2024-02-20

1.079812

1.079812

2024-02-06

1.078208

1.078208

2024-01-31

1.077574

1.077574

2024-01-23

1.076381

1.076381

2024-01-16

1.075753

1.075753

2024-01-09

1.075144

1.075144

2024-01-03

1.074308

1.074308

2023-12-26

1.072376

1.072376

2023-12-19

1.071362

1.071362

2023-12-12

1.070049

1.070049

2023-12-05

1.069911

1.069911

2023-11-28

1.069596

1.069596

2023-11-21

1.069738

1.069738

2023-11-14

1.068742

1.068742

2023-11-07

1.068134

1.068134

2023-10-31

1.067251

1.067251

2023-10-24

1.066274

1.066274

2023-10-17

1.066644

1.066644

2023-10-10

1.066409

1.066409

2023-10-07

1.066079

1.066079

2023-09-26

1.064835

1.064835

2023-09-19

1.064447

1.064447

2023-09-12

1.063392

1.063392

2023-09-05

1.064942

1.064942

2023-08-29

1.065057

1.065057

2023-08-22

1.064948

1.064948

2023-08-15

1.063910

1.063910

2023-08-08

1.062587

1.062587

2023-08-01

1.061407

1.061407

2023-07-25

1.061215

1.061215

2023-07-18

1.060077

1.060077

2023-07-11

1.059304

1.059304

2023-07-04

1.058308

1.058308

2023-06-27

1.057293

1.057293

2023-06-19

1.056779

1.056779

2023-06-13

1.056954

1.056954

2023-06-06

1.056096

1.056096

2023-05-30

1.055173

1.055173

2023-05-23

1.054569

1.054569

2023-05-16

1.053794

1.053794

2023-05-09

1.052856

1.052856

2023-05-04

1.052186

1.052186

2023-04-25

1.050951

1.050951

2023-04-18

1.050240

1.050240

2023-04-11

1.049490

1.049490

2023-04-03

1.048664

1.048664

2023-03-28

1.047979

1.047979

2023-03-21

1.047352

1.047352

2023-03-14

1.046412

1.046412

2023-03-07

1.045457

1.045457

2023-02-28

1.044700

1.044700

2023-02-21

1.044115

1.044115

2023-02-14

1.043731

1.043731

2023-02-07

1.042224

1.042224

2023-01-31

1.041052

1.041052

2023-01-29

1.040759

1.040759

2023-01-17

1.039440

1.039440

2023-01-10

1.039508

1.039508

2023-01-03

1.038526

1.038526

2022-12-27

1.036715

1.036715

2022-12-20

1.035127

1.035127

2022-12-13

1.033850

1.033850

2022-12-06

1.036420

1.036420

2022-11-29

1.038118

1.038118

2022-11-22

1.037857

1.037857

2022-11-15

1.039372

1.039372

2022-11-08

1.043570

1.043570

2022-11-01

1.043795

1.043795

2022-10-25

1.043042

1.043042

2022-10-18

1.042463

1.042463

2022-10-11

1.041570

1.041570

2022-10-08

1.040890

1.040890

2022-09-27

1.040783

1.040783

2022-09-20

1.040429

1.040429

2022-09-13

1.040171

1.040171

2022-09-06

1.039721

1.039721

2022-08-30

1.038631

1.038631

2022-08-23

1.038650

1.038650

2022-08-16

1.037864

1.037864

2022-08-09

1.037053

1.037053

2022-08-02

1.036142

1.036142

2022-07-26

1.034811

1.034811

2022-07-19

1.033609

1.033609

2022-07-12

1.032235

1.032235

2022-07-05

1.031294

1.031294

2022-06-28

1.030659

1.030659

2022-06-21

1.030354

1.030354

2022-06-14

1.029536

1.029536

2022-06-07

1.028884

1.028884

2022-05-31

1.029410

1.029410

2022-05-24

1.028514

1.028514

2022-05-17

1.027199

1.027199

2022-05-10

1.026015

1.026015

2022-04-26

1.024324

1.024324

2022-04-19

1.023313

1.023313

2022-04-12

1.022203

1.022203

2022-04-06

1.020782

1.020782

2022-03-29

1.019429

1.019429

2022-03-23

1.018707

1.018707

2022-03-16

1.018299

1.018299

2022-03-09

1.018857

1.018857

2022-03-02

1.018734

1.018734

2022-02-23

1.018281

1.018281

2022-02-16

1.017909

1.017909

2022-02-09

1.017396

1.017396

2022-01-26

1.016049

1.016049

2022-01-19

1.015207

1.015207

2022-01-12

1.014544

1.014544

2022-01-05

1.013859

1.013859

2021-12-29

1.013188

1.013188

2021-12-22

1.012494

1.012494

2021-12-15

1.011800

1.011800

2021-12-08

1.011111

1.011111

2021-12-01

1.010370

1.010370

2021-11-24

1.009722

1.009722

2021-11-17

1.009081

1.009081

2021-11-10

1.008484

1.008484

2021-11-03

1.007825

1.007825

2021-10-27

1.007165

1.007165

2021-10-20

1.006505

1.006505

2021-10-13

1.005846

1.005846

2021-09-28

1.004432

1.004432

2021-09-22

1.003866

1.003866

2021-09-15

1.003206

1.003206

2021-09-08

1.002546

1.002546

 

特此公告。

 

江门农村商业银行股份有限公司

20240227日


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